ACUTE INVESTMENT ADVISORY, LLC Diversified Active

CIK: 0001944780 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 31, 2022

Total Value ($000): $128,667 (100.0% shares, 0.0% debt)

Holdings (27)

VCSH VANGUARD SCOTTSDALE FDS 14.6%

Value ($000) $18,736 Shares 245,680 Est. Cost $77.85 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $15,666 Shares 266,163 Est. Cost $59.22 Unrealized —

SPYG SPDR SER TR 10.2%

Value ($000) $13,090 Shares 250,385 Est. Cost $53.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.8%

Value ($000) $12,574 Shares 123,638 Est. Cost $104.40 Unrealized —

HYD VANECK ETF TRUST 6.8%

Value ($000) $8,723 Shares 161,992 Est. Cost $55.37 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $6,086 Shares 99,517 Est. Cost $62.33 Unrealized —

XLU SELECT SECTOR SPDR TR 4.3%

Value ($000) $5,515 Shares 78,644 Est. Cost $73.75 Unrealized —

PFF ISHARES TR 4.0%

Value ($000) $5,123 Shares 155,806 Est. Cost $34.76 Unrealized —

JNK SPDR SER TR 4.0%

Value ($000) $5,085 Shares 56,053 Est. Cost $102.50 Unrealized —

UJAN INNOVATOR ETFS TR 3.5%

Value ($000) $4,547 Shares 156,152 Est. Cost $30.88 Unrealized —

PMAY INNOVATOR ETFS TR 3.5%

Value ($000) $4,473 Shares 163,779 Est. Cost $27.31 Unrealized —

PJUN INNOVATOR ETFS TR 3.3%

Value ($000) $4,308 Shares 148,152 Est. Cost $29.08 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,153 Shares 32,388 Est. Cost $131.78 Unrealized —

XLK SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,967 Shares 31,208 Est. Cost $127.11 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value ($000) $3,848 Shares 122,367 Est. Cost $31.45 Unrealized —

SPTS SPDR SER TR 1.6%

Value ($000) $2,052 Shares 69,669 Est. Cost $29.84 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $1,838 Shares 24,421 Est. Cost $84.75 Unrealized —

GLDM WORLD GOLD TR 1.3%

Value ($000) $1,686 Shares 46,980 Est. Cost $38.47 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,549 Shares 11,332 Est. Cost $150.59 Unrealized -1.3%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,218 Shares 4,346 Est. Cost $397.87 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,027 Shares 4,000 Est. Cost $263.43 Unrealized 0.0%

SPTI SPDR SER TR 0.6%

Value ($000) $786 Shares 26,660 Est. Cost $30.57 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $780 Shares 3,961 Est. Cost $252.99 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.5%

Value ($000) $654 Shares 14,495 Est. Cost $47.51 Unrealized —

HYLB DBX ETF TR 0.5%

Value ($000) $649 Shares 19,253 Est. Cost $39.84 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $329 Shares 11,337 Est. Cost $33.29 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $205 Shares 1,153 Est. Cost $159.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	245,680	$18,736	14.6%	$77.85	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	266,163	$15,666	12.2%	$59.22	—	SHORT TERM TREAS	92206C102
SPYG	SPDR SER TR	250,385	$13,090	10.2%	$53.69	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	123,638	$12,574	9.8%	$104.40	—	HIGH DIV YLD	921946406
HYD	VANECK ETF TRUST	161,992	$8,723	6.8%	$55.37	—	HIGH YLD MUNIETF	92189H409
VGIT	VANGUARD SCOTTSDALE FDS	99,517	$6,086	4.7%	$62.33	—	INTER TERM TREAS	92206C706
XLU	SELECT SECTOR SPDR TR	78,644	$5,515	4.3%	$73.75	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	155,806	$5,123	4.0%	$34.76	—	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	56,053	$5,085	4.0%	$102.50	—	BLOOMBERG HIGH Y	78468R622
UJAN	INNOVATOR ETFS TR	156,152	$4,547	3.5%	$30.88	—	US EQT ULTRA BF	45782C300
PMAY	INNOVATOR ETFS TR	163,779	$4,473	3.5%	$27.31	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TR	148,152	$4,308	3.3%	$29.08	—	US EQTY PWR BUF	45782C748
XLV	SELECT SECTOR SPDR TR	32,388	$4,153	3.2%	$131.78	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	31,208	$3,967	3.1%	$127.11	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	122,367	$3,848	3.0%	$31.45	—	FINANCIAL	81369Y605
SPTS	SPDR SER TR	69,669	$2,052	1.6%	$29.84	—	PORTFOLIO SH TSR	78468R101
BND	VANGUARD BD INDEX FDS	24,421	$1,838	1.4%	$84.75	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	46,980	$1,686	1.3%	$38.47	—	SPDR GLD MINIS	98149E303
AAPL	APPLE INC	11,332	$1,549	1.2%	$150.59	-1.3%	COM	037833100
QQQ	INVESCO QQQ TR	4,346	$1,218	0.9%	$397.87	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	4,000	$1,027	0.8%	$263.43	0.0%	COM	594918104
SPTI	SPDR SER TR	26,660	$786	0.6%	$30.57	—	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	3,961	$780	0.6%	$252.99	—	MID CAP ETF	922908629
FUTY	FIDELITY COVINGTON TRUST	14,495	$654	0.5%	$47.51	—	MSCI UTILS INDEX	316092865
HYLB	DBX ETF TR	19,253	$649	0.5%	$39.84	—	XTRACK USD HIGH	233051432
CSX	CSX CORP	11,337	$329	0.3%	$33.29	-7.0%	COM	126408103
JNJ	JOHNSON & JOHNSON	1,153	$205	0.2%	$159.93	0.0%	COM	478160104